Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2,660.00	3,446.00	3,125.00	4,241.00	4,054.00	5,298.00	2,167.00	2,664.00	3,042.00	4,226.00	4,226.00	2,729.00	3,137.00	2,864.00	4,341.00	3,927.00	7,754.00	3,172.00	2,307.00	1,631.00
Cash and cash equivalents	1,900.68	1,898.00	1,537.00	1,441.00	825.00	1,680.00	536.00	891.00	1,030.00	925.00	925.00	887.00	2,202.00	1,919.00	2,862.00	2,980.00	4,425.00	1,969.00	1,784.00	1,108.00
Short-term investments	759.32	1,548.00	1,588.00	2,800.00	3,229.00	3,618.00	1,631.00	1,773.00	2,012.00	3,301.00	3,301.00	1,842.00	935.00	945.00	1,479.00	947.00	3,329.00	1,203.00	523.00	523.00
Accounts receivable, net	9,558.16	7,365.00	7,380.00	8,335.00	8,033.00	5,110.19	5,602.00	4,853.00	4,476.00	4,124.00	4,124.00	2,724.00	2,659.00	4,839.00	3,125.00	3,127.00	3,165.00	2,902.00	2,882.00	2,247.00
Inventories			-1,142.03	0.00	-1,724.09	1,781.00	39.00	36.00	38.00	37.00	37.00	40.00	38.00	41.00	54.00	41.00	35.00	27.00	35.00	29.00
Other current assets	2,254.36	1,420.00	1,364.00	889.00	862.00	5,047.82	2,546.00	629.00	981.00	990.00	990.00	1,061.00	835.00	1,060.00	1,012.00	991.00	992.00	1,318.00	1,234.00	1,394.00
Total current assets	14,472.52	12,231.00	11,869.00	13,465.00	12,949.00	15,456.00	10,354.00	27,796.00	8,537.00	9,377.00	9,377.00	6,554.00	6,669.00	8,804.00	8,532.00	8,086.00	8,617.00	6,216.00	5,935.00	4,778.00
Total non-current assets +	52,521.92	47,495.00	43,131.00	40,206.00	39,097.00	38,627.00	40,172.00	32,058.00	33,702.00	31,503.00	31,503.00	28,446.00	23,145.00	23,766.00	28,477.00	25,388.00	21,676.00	18,565.00	18,418.00	18,541.00
Property, plant and equipment, net	4,560.04	4,102.28	3,654.10	2,738.43	2,644.86	2,619.22	2,726.95	2,661.59	2,762.31	3,775.08	3,940.32	785.37	2,464.00	4,303.09	4,650.24	4,947.99	7,955.81	5,924.50	7,645.87	6,402.87
Goodwill			5,726.33	1.00			0.00	0.00	0.00	0.00	0.00	0.00					1,460.00
Intangible assets	18,537.71	16,806.00	15,248.00	14,621.00	12,953.00	11,810.00	11,624.00	10,777.00	11,156.00	10,275.00	10,275.00	3,379.00	2,004.00	1,874.00	5,404.00	4,948.00	3,705.00	278.00	233.00	206.00
Long-term investments	11,454.66	10,238.00	10,358.00	10,177.00	10,429.00	6,180.00	5,413.00	10,271.00	14,427.00	13,755.00	158.17	3,031.82	6,250.52
Other non-current assets
Total assets	66,994.44	59,726.00	55,000.00	53,671.00	52,046.00	54,083.00	50,526.00	59,854.00	42,239.00	40,880.00	40,880.00	35,000.00	29,814.00	32,570.00	37,009.00	33,474.00	30,293.00	24,781.00	24,353.00	23,319.00

Total current liabilities +	14,455.25	14,145.00	13,093.00	11,205.00	10,688.00	9,690.00	7,965.00	23,394.00	8,662.00	13,086.00	13,086.00	10,123.00	5,922.00	12,798.00	12,169.00	6,403.00	10,279.00	4,889.00	4,513.00	4,330.00
Accounts payable	3,037.48	4,203.00	3,722.00	2,832.00	2,683.00	2,358.00	2,080.00	1,801.00	2,343.00	1,901.00	1,901.00	1,604.00	1,066.00	1,306.00	1,190.00	1,121.00	852.00	719.00	784.00	768.00
Short-term debt	3,139.18	2,956.00	2,709.00	1,012.00	1,527.00	2,107.00	2,832.00	2,198.00	2,371.00	6,301.00	6,301.00	5,291.00	2,238.00	6,890.52	7,822.00	2,202.00	6,659.00	1,197.00	941.00	691.00
Current portion of long-term debt	3,051.64	2,877.00	2,630.00	955.00	1,465.00	2,059.00	2,747.00	2,198.00	2,371.00	4,837.00	47.80	1,744.67	9,457.36
Deferred revenue
Other current liabilities	8,278.59	5,572.00	5,053.00	7,361.00	2,437.00	4,131.00	2,560.00	19,316.00	3,715.00	1,068.00	1,068.00	2,630.00	2,084.00	3,905.28	2,511.06	2,676.00	2,151.00	2,502.00	2,229.00	2,370.00
Total non-current liabilities +	23,971.83	18,199.00	17,251.00	20,682.00	21,896.00	26,915.00	26,458.00	20,521.00	19,247.00	14,795.00	14,795.00	13,592.00	11,254.00	8,222.00	13,095.00	15,595.00	8,849.00	10,559.00	11,616.00	10,600.00
Long-term debt	16,413.69	9,403.00	7,201.00	9,624.00	9,898.83	12,961.24	12,029.78	12,574.26	12,027.15	10,342.36	8,866.18	1,164.17	3,057.86	4,426.65	4,272.29	6,628.59	3,078.34	2,292.49	3,301.29	2,733.11
Capital lease obligations	417.23	429.00	433.00	354.00	244.00	227.00	288.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	131.86	143.00	180.00	253.00	2,559.00	3,751.00	95.00	92.00	134.00	483.00	0.00	0.00
Total liabilities	38,427.08	32,344.00	30,344.00	31,887.00	32,584.00	36,605.00	34,423.00	43,915.00	27,909.00	27,881.00	27,881.00	23,715.00	17,176.00	21,020.00	25,264.00	21,998.00	19,128.00	15,448.00	16,129.00	14,930.00

Total stockholders' equity +	28,562.04	27,377.00	24,650.00	21,784.00	19,462.00	17,474.00	16,099.00	15,939.00	14,330.00	12,999.00	12,999.00	11,281.00	12,638.00	11,550.00	11,745.00	11,476.00	11,165.00	9,333.00	8,224.00	8,370.00
Common stock and paid-in capital	17,079.35	13,801.35	11,609.26	11,389.00	12,131.49	7,413.40	7,137.31	9,577.00	8,601.00	8,325.00	8,325.00	8,687.13	8,798.12	8,693.82	8,452.13	9,020.35	4,019.00	4,747.00	4,399.00	3,988.00
Retained earnings	11,482.69	13,575.65	13,040.74	10,395.00	7,330.51	10,060.61	8,961.69	6,362.00	5,729.00	4,674.00	4,674.00	2,593.87	3,839.88	2,856.18	3,292.87	2,455.66	7,146.00	4,586.00	3,825.00	4,382.00
Common shares outstanding	2,861	2,861	2,861	2,201	2,201	2,864	2,861	2,201	2,201	1,954	1,954	2,469	1,899	2,469	2,470	2,279	2,470	2,482	2,518	2,522

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,770.54	2,660.00	2,317.04	4,245.03	6,032.00	862.35	7,647.00	3,729.10	5,403.00	3,125.00	5,003.00	4,503.03	3,986.00	3,986.00	6,036.00	5,264.02	2,384.71	4,054.00	4,125.46	6,576.49	5,298.00	5,298.00	5,110.12	4,769.18	2,356.00	2,356.00	1,558.45	2,654.18	2,628.00	2,485.00	2,983.74	1,875.88	1,880.97	2,936.00	1,939.05	2,824.00	2,570.00	2,739.00	3,543.00	3,431.74	2,693.00	4,226.00	3,388.00	8,260.00	1,066.03	2,729.00	2,314.40	3,232.00	1,976.00	3,137.00	4,553.00	4,390.34	2,666.54	2,864.00	5,492.93	3,191.67	3,047.00	4,341.00	3,940.97	2,406.23	3,583.17	3,927.00	6,587.97	5,796.78	7,017.31	6,612.09	4,273.75	3,324.37	3,841.89	2,744.67	4,498.09	3,175.72	3,832.63	2,584.45	2,413.81	1,638.50	1,879.48	1,580.31	2,028.70	2,176.28	1,438.68
Cash and cash equivalents	1,360.66	1,900.68	1,451.68	2,978.86	3,244.00	269.23	3,661.00	1,564.25	2,177.00	1,537.00	2,356.00	2,182.82	1,600.00	1,600.00	1,991.00	1,867.78	1,409.37	825.00	827.78	2,661.60	1,680.00	1,680.00	1,420.75	971.31	536.00	536.00	694.97	748.54	797.00	891.00	1,493.38	940.94	422.33	1,030.00	582.38	946.00	842.00	995.00	1,693.00	1,500.42	1,193.00	925.00	1,606.00	757.00	617.57	887.00	1,326.74	1,989.00	1,110.00	2,202.00	2,111.00	1,630.06	2,041.35	1,919.00	2,538.78	2,335.27	2,235.00	2,862.00	3,851.62	1,947.49	2,733.24	2,980.00	4,178.84	3,754.52	4,495.00	4,425.00	2,769.17	2,250.28	2,705.59	1,969.00	3,012.01	2,002.00	2,459.00	1,784.00	2,413.81	1,638.50	1,879.48	1,108.00	2,028.70	2,176.28	1,438.68
Short-term investments	409.87	759.32	865.36	1,266.18	2,788.00	593.12	3,986.00	2,164.85	3,226.00	1,588.00	2,647.00	2,320.21	2,386.00	2,386.00	4,045.00	3,396.24	975.33	3,229.00	3,297.67	3,914.90	3,618.00	3,618.00	3,689.37	3,797.87	1,820.00	1,820.00	863.48	1,905.64	1,831.00	1,594.00	1,490.35	934.94	1,458.64	1,906.00	1,356.67	1,878.00	1,728.00	1,744.00	1,850.00	1,931.32	1,500.00	3,301.00	1,782.00	7,503.00	448.46	1,842.00	987.66	1,243.00	866.00	935.00	2,442.00	2,760.28	625.19	945.00	2,954.15	856.40	812.00	1,479.00	89.34	458.75	849.93	947.00	2,409.14	2,042.26	2,522.31	2,187.09	1,504.58	1,074.09	1,136.30	775.67	1,486.08	1,173.72	1,373.63	800.45				472.31
Accounts receivable, net	8,367.32	9,558.16	6,694.63	6,761.79	7,338.00	6,736.29	7,014.00	6,714.23	6,950.00	7,380.00	7,380.00	7,548.77	8,135.00	8,135.00	7,716.00	7,829.28	5,434.95	8,033.00	8,285.40	7,329.39	7,746.00	7,746.00	4,682.87	7,061.52	5,602.00	5,602.00	4,743.28	4,783.67	5,005.00	5,205.00	5,442.73	4,309.04	4,155.93	4,711.00	4,666.42	4,262.00	4,488.00	4,400.00	4,078.00	3,907.61	3,996.00	4,308.00	3,749.00	3,984.00	3,407.29	2,724.00	2,122.34	2,829.00	3,180.00	2,659.00	2,146.00	2,186.71	2,372.38	4,839.00	3,137.60	3,090.26	2,933.00	3,125.00	3,679.80	1,504.06	2,992.66	3,127.00	2,874.55	2,829.88	3,241.00	3,165.00	3,007.38	2,578.94	2,945.28	2,902.00	742.91	3,581.00	3,474.00	2,882.00	5,990.55	5,714.79	5,351.17	2,247.00	5,721.78	9,943.37	3,936.07
Inventories									-410.08	-1,142.03	408.00	362.42	0.00	0.00	656.00	32.13	0.00		152.80	160.78	1,781.00	1,781.00	-619.12	1,713.64	39.00	39.00	37.86	33.59	32.00	36.00	30.91	33.73	35.19	38.00	48.61	48.00	48.00	49.00	38.00	40.82	38.00	37.00	42.00	40.00	38.07	40.00	34.24	37.00	37.00	38.00	36.00	39.88	39.31	41.00	80.17	67.25	62.00	54.00	53.11	31.94	42.58	41.00	46.83	44.62	43.00	35.00	35.41	36.45	36.82	27.00	30.95	26.00	37.00	35.00	36.83	34.48	35.68	29.00	32.90	60.15	27.80
Other current assets	4,102.73	2,254.36	4,322.97	3,871.55	2,102.00	2,079.28	1,611.00	2,619.14	2,452.00	1,364.00	1,128.00	1,488.63	1,017.00	1,017.00	298.00	825.27	4,714.10	862.00	846.04	987.88	631.00	2,412.00	5,039.17	2,330.92	596.00	596.00	3,741.99	20,145.71	20,094.00	20,240.00	1,079.14	1,094.23	841.03	852.00	1,201.51	741.00	796.00	1,098.00	965.00	776.02	752.00	806.00	1,121.00	1,232.00	8,157.18	1,061.00	1,595.81	1,257.00	1,599.00	835.00	967.00	873.58	1,912.84	1,060.00	1,259.40	2,216.71	2,420.00	1,012.00	2,138.73	1,932.35	2,163.46	991.00	2,264.83	2,269.42	1,778.00	992.00	2,768.71	3,020.59	2,307.33	1,318.00	5,030.59	2,017.00	1,949.00	1,234.00	327.93	0.00	1,588.92	1,394.00	428.73	835.55	207.63
Total current assets	14,240.58	14,472.52	13,334.64	13,612.20	15,472.00	12,232.58	16,272.00	13,062.47	14,805.00	11,869.00	13,919.00	13,540.43	13,138.00	13,138.00	14,706.00	13,950.71	12,533.76	12,949.00	13,256.90	14,893.76	15,456.00	15,456.00	15,451.28	14,161.62	10,138.00	10,138.00	10,297.58	27,617.15	27,759.00	27,966.00	9,536.52	7,312.88	6,913.11	8,537.00	7,855.58	7,875.00	7,902.00	8,286.00	8,624.00	8,156.18	7,479.00	9,377.00	8,300.00	13,516.00	12,668.57	6,554.00	6,066.79	7,355.00	6,792.00	6,669.00	7,702.00	7,490.51	6,991.07	8,804.00	9,970.11	8,565.89	8,462.00	8,532.00	9,812.60		8,781.87	8,086.00	9,365.05	8,898.43	9,557.00	8,617.00	8,580.66	7,886.25	7,995.02	6,216.00	8,816.46	7,626.00	7,919.00	5,935.00	8,769.12	7,387.76	7,266.33	4,778.00	8,212.11	13,015.35	5,610.18
Total non-current assets +	53,097.52	52,521.92	51,415.50	49,799.03	48,430.00	47,495.00	46,735.00	43,678.31	42,637.00	43,131.00	42,245.00	41,002.64	40,947.00	40,947.00	39,808.00	39,270.68	38,533.63	39,097.00	39,859.77	38,945.49	38,627.00	38,627.00	37,874.87	38,373.52	39,790.00	39,790.00	39,765.09	37,938.83	32,455.00	32,373.00	33,646.58	34,425.25	33,723.84	33,703.00	33,976.49	34,041.00	33,862.00	33,750.00	34,563.00	34,579.17	33,943.00	31,480.00	30,284.00	23,597.00	23,714.69	28,446.00	25,867.63	25,380.00	24,936.00	23,145.00	23,013.00	22,587.43	23,821.68	23,766.00	29,252.55	28,991.03	29,390.00	28,477.00	27,127.71		25,527.22	25,388.00	22,396.05	21,907.91	20,493.00	21,676.00	18,338.82	17,861.33	17,131.86	18,565.00	16,318.08	16,219.00	16,814.00	18,418.00	16,701.44	16,989.15	16,660.90	18,541.00	16,243.90	31,310.16	14,693.12
Property, plant and equipment, net		4,560.04	4,395.81	4,291.38	4,122.79	4,102.28	3,969.36				3,334.78	2,994.22	2,785.49	2,738.43	2,626.25	2,574.03	2,600.71	2,644.86	2,627.98	2,581.23	2,593.79	2,619.22	2,634.73	2,664.53	2,688.85	2,726.95	2,857.88	2,909.17	2,951.45	45.52	149.25	618.68	823.18	833.91	884.01	853.98	903.95	1,160.40	1,170.99	1,202.70	1,094.37	995.13	998.64	1,531.54	1,518.39	2,087.11	2,303.55	2,586.47	2,556.76	2,464.00		2,695.54	2,986.64	4,303.09	4,316.22	4,332.50		4,650.24	4,639.00	5,356.34	5,094.25	4,947.99	9,364.08	8,653.36	8,178.55	7,955.81	6,857.83	5,880.91	4,817.16	5,924.50	5,518.93	6,565.66	6,020.24	7,645.87	5,784.16	5,367.08	5,254.13	6,402.87		4,224.12	4,125.69
Goodwill							-6,505.97	0.22	-5,903.14		-5,620.77		1.00	-5,156.21												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	18,474.83	18,537.71	26,067.56	24,889.63	24,270.85	16,805.90	22,709.97	15,790.78	21,432.14	15,248.00	20,485.77	14,620.64	8,135.00	19,800.21	13,524.00	13,185.05	17,603.51	12,953.00	12,947.05	12,728.72	11,810.00	11,810.00	16,259.52	11,741.86	11,624.00	11,624.00	16,630.42	10,718.62	10,741.00	10,777.00	11,198.09	11,184.95	11,167.78	11,156.00	11,253.30	10,939.00	10,845.00	10,820.00	10,658.00	10,487.06	10,320.00	10,275.00	3,085.00	3,137.00	5,234.15	3,379.00	8,121.12	1,737.00	1,860.00	2,004.00	1,940.00	1,900.50	7,422.10	1,874.00	4,615.43	4,755.31	4,844.00	5,404.00	5,738.69	3,398.73	4,607.99	4,948.00	2,545.81	2,577.03	2,111.00	3,705.00	3,007.38	945.56	2,945.28	278.00	742.91	3,581.00	3,474.00	233.00	284.80	497.88	418.57	206.00
Long-term investments		11,454.66	11,282.00		10,493.00	10,238.00	10,005.00	9,596.00	9,442.00	10,358.00	10,419.00	5,504.28	10,417.00	10,177.00	9,884.00	9,819.00		10,429.00	6,302.56	6,199.47	10,121.00	6,180.00		5,659.74		10,262.00	0.00	10,208.42	10,186.00	104.10	477.89	1,985.02	2,365.09	7,821.98	8,632.25	8,737.42	8,923.61	8,784.13	10,179.27	10,155.00	10,214.00	9,828.41				8,057.07				6,250.52
Other non-current assets
Total assets	67,338.10	66,994.44	64,750.14	63,411.23	63,902.00	59,726.84	63,007.00	56,740.77	57,442.00	55,000.00	56,164.00	54,543.06	54,085.00	54,085.00	54,514.00	53,221.39	51,067.39	52,046.00	53,116.67	53,839.25	54,083.00	54,083.00	53,326.16	52,535.14	49,927.00	49,927.00	50,062.67	65,555.98	60,214.00	60,339.00	43,183.10	41,738.13	40,636.95	42,240.00	41,832.08	41,916.00	41,764.00	42,036.00	43,188.00	42,735.36	41,422.00	40,857.00	38,585.00	37,113.00	36,383.26	35,000.00	31,934.42	32,735.00	31,728.00	29,814.00	30,714.00	30,077.94	30,812.75	32,570.00	39,222.66	37,556.92	37,852.00	37,009.00	36,940.31	22,619.37	34,309.09	33,474.00	31,761.10	30,806.34	30,050.00	30,293.00	26,919.48	25,747.58	25,126.89	24,781.00	25,134.54	23,845.00	24,733.00	24,353.00	25,470.56	24,376.91	23,927.23	23,319.00	24,456.01	44,325.50	20,303.31

Total current liabilities +	15,288.79	14,455.25	14,883.62	13,673.08	14,603.00	14,145.81	15,598.00	13,627.25	12,847.00	13,093.00	10,716.00	10,127.64	11,022.00	11,022.00	11,572.00	11,192.27	9,652.87	10,688.00	10,494.48	9,547.30	9,690.00	9,690.00	9,078.76	9,053.15	8,747.00	8,747.00	7,774.09	24,347.69	23,760.00	23,437.00	7,875.91	7,866.54	7,548.20	8,663.00	12,349.93	11,778.00	11,381.00	11,447.00	10,276.00	11,385.20	11,999.00	13,074.00	9,599.00	9,411.00	9,804.77	10,123.00	7,806.13	8,725.00	6,739.00	5,922.00	6,062.00	6,230.97	10,568.90	12,798.00	11,021.91	13,004.00	9,399.00	12,169.00	8,236.37	7,131.55	7,909.55	6,403.00	6,043.79	5,971.04	6,162.00	10,279.00	6,275.89	5,794.93	5,692.23	4,889.00	5,280.06	4,652.00	5,476.00	4,513.00	6,731.16	6,117.81	6,188.85	4,330.00	7,482.22	11,734.55	4,930.26
Accounts payable	3,126.19	3,037.48	5,036.97	4,470.20	4,416.00	4,203.00	4,305.00	3,727.01	3,449.00	3,722.00	3,391.00	3,003.53	3,011.00	3,011.00	2,740.00	2,385.58	2,062.78	2,683.00	3,370.55	2,381.70	2,358.00	2,358.00	1,797.32	1,945.50	2,080.00	2,080.00	1,914.22	1,840.79	2,012.00	1,801.00	2,444.71	2,152.68	1,623.47	2,343.00	2,186.45	1,916.00	1,615.00	1,940.00	1,620.00	1,565.75	1,559.00	1,901.00	1,688.00	1,464.00	1,397.82	1,604.00	1,447.38	1,444.00	1,717.00	1,066.00	1,009.00	1,030.23	1,261.28	1,306.00	1,439.75	1,282.02	1,088.00	1,190.00	1,209.76	675.04	1,104.91	1,121.00	993.63	935.63	924.00	852.00	748.21	766.85	824.41	719.00	767.90	642.00	760.00	784.00	825.07	828.53	796.93	768.00	928.77	1,619.86	673.64
Short-term debt	3,132.19	3,139.18	3,070.12	2,833.26	2,716.00	0.00	4,870.00	4,732.70	2,782.00	2,709.00	1,238.00	1,027.25	1,163.00	1,163.00	1,219.00	1,042.16	1,171.93	1,527.00	1,641.19	1,445.24	2,107.00	2,107.00	2,443.51	3,077.92	2,831.00	2,831.00	2,863.04	3,040.66	2,650.00	2,198.00	2,392.16	2,740.65	2,588.16	2,371.00	5,199.47	5,193.00	4,967.00	4,837.00	5,933.00	4,618.73	4,911.00	6,300.00	4,562.00	4,746.00	4,605.11	5,291.00	4,697.84	4,457.00	2,325.00	2,238.00	2,485.00	2,422.00	6,327.87	6,466.00	6,928.67	9,069.87	4,788.00	7,822.00	3,867.64		3,759.29	2,202.00	1,749.04	1,846.39	1,701.00	6,659.00	1,708.93	1,577.48	1,347.38	1,197.00	797.82	633.00	1,137.00	941.00	1,428.67	1,357.16	1,117.93	691.00	2,637.29	2,467.39	1,196.04
Current portion of long-term debt		3,051.64	2,982.00		2,636.00	2,877.00	4,795.00	4,658.00	2,714.00	2,630.00	1,162.00	951.75	1,091.00	955.00	1,188.70	1,003.00		1,465.00	1,569.44	1,409.38	1,628.28	2,059.00		3,001.66		2,746.00	0.00	2,949.08	2,650.00	37.58	148.17	700.40	781.64	2,370.55	4,611.15	14,606.65	14,727.94	4,836.92	16,269.05	15,448.00	15,300.00	2,970.10				4,636.47				9,457.36
Deferred revenue
Other current liabilities	9,030.41	8,278.59	6,776.53	6,369.62	6,212.00	1,400.00	5,017.00	4,482.54	6,033.00	5,053.00	1,425.00	3,936.83	5,226.00	6,848.00	7,613.00	7,764.53	6,418.16	2,437.00	3,655.12	3,546.18	2,042.00	4,131.00	4,837.93	2,627.28	1,056.00	-1,517.00	2,996.83	18,589.60	18,758.00	18,794.00	2,446.64	2,460.09	2,481.33	2,896.00	3,634.96	4,002.00	3,904.00	3,668.00	2,147.00	4,516.10	4,850.00	4,122.00	2,647.00	2,515.00	3,801.84	2,630.00	1,660.90	2,329.00	2,094.00	2,084.00	2,115.00	2,341.91	1,718.47	4,479.00	1,917.43	1,912.35	2,570.00	2,511.00	1,827.41	1,507.25	2,344.08	2,539.00	2,230.19	2,302.31	2,819.00	2,221.00	2,542.30	2,451.65	2,710.31	2,502.00	2,168.13	2,090.00	2,369.00	2,229.00	4,477.43	3,932.13	4,273.99	2,370.00	3,916.16	7,647.30	3,060.58
Total non-current liabilities +	23,510.32	23,971.83	21,131.87	21,259.29	21,378.00	18,199.00	19,345.00	16,435.90	19,174.00	17,251.00	21,015.00	20,800.79	20,266.00	20,266.00	21,863.00	21,660.74	20,741.89	21,896.00	22,354.83	24,445.95	26,915.00	26,915.00	26,945.16	26,604.93	26,124.00	26,124.00	25,076.95	22,348.00	19,718.00	20,818.00	20,334.33	19,143.28	18,349.31	19,247.00	16,194.94	16,767.00	17,090.00	17,655.00	18,656.00	17,551.99	16,445.00	14,795.00	14,683.00	13,590.00	13,795.49	13,592.00	11,225.13	11,141.00	11,102.00	11,254.00	11,454.00	11,438.46	7,829.38	8,222.00	14,365.84	11,655.04	16,079.00	13,095.00	15,584.69		14,396.43	15,595.00	14,147.34	13,815.53	13,157.00	8,849.00	9,473.37	9,349.67	9,383.91	10,559.00	6,573.28	6,443.00	11,616.00	11,616.00	9,427.73	9,456.40	9,723.98	10,600.00	8,764.31	15,925.09	7,835.24
Long-term debt		16,413.69	12,429.02	12,516.71	12,607.00	9,402.75	9,339.00	6,986.00	8,912.00	7,201.00	10,943.73	10,879.30	9,188.00	9,624.00	10,180.25	10,182.00	8,728.36	9,898.83	9,781.81	11,909.61	13,037.23	12,961.24	13,733.10	12,860.77	12,693.50	12,029.78	12,414.79	10,927.31	11,486.57	215.06	805.31	3,031.79	3,355.48	3,631.23	2,798.99	2,847.81	3,086.19	3,179.02	3,187.09	3,383.75	2,926.48	2,239.29	2,348.69	2,665.08	2,653.64	3,093.78	2,903.12	3,221.52	3,152.27	3,057.86		1,097.17	1,308.26	4,426.65	4,775.85	3,470.38		4,272.29	5,517.91	4,256.26	5,870.33	6,628.59	6,506.45	6,023.40	5,680.94	3,078.34	3,584.38	3,160.10	2,707.77	2,292.49	3,419.13	4,040.85	3,781.21	3,301.29	3,377.86	3,240.77	3,243.44	2,733.11		2,177.91	2,163.91
Capital lease obligations		417.23	425.00		417.00	429.00	419.00	429.00	423.00	433.00	409.00	416.07	406.00	354.00	244.72	223.00		244.00	254.82	204.96	217.99	227.00		256.25		288.00	0.00	311.21	234.00	0.00	0.00	0.00
Other non-current liabilities		131.86	130.00		144.00	143.00	164.00	157.00	160.00	180.00	193.00	2,120.99	255.00	253.00	506.58	734.00		2,559.00	2,490.30	2,456.75	218.16	3,751.00		116.51		97.00	0.00	4,206.74	1,249.00	0.00	0.00	0.00
Total liabilities	38,799.12	38,427.08	36,015.48	34,932.37	35,981.00	32,349.05	34,943.00	30,063.15	32,021.00	30,344.00	31,731.00	30,928.43	31,288.00	31,288.00	33,435.00	32,853.00	30,394.76	32,584.00	32,849.31	33,993.25	36,605.00	36,605.00	36,023.92	35,658.08	34,871.00	34,871.00	32,851.04	46,695.69	43,478.00	44,255.00	28,210.25	27,009.82	25,897.51	27,910.00	28,544.87	28,545.00	28,471.00	29,102.00	28,932.00	28,937.19	28,444.00	27,869.00	24,282.00	23,001.00	23,600.26	23,715.00	19,031.26	19,866.00	17,841.00	17,176.00	17,516.00	17,669.43	18,398.28	21,020.00	25,387.75	24,659.04	25,478.00	25,264.00	23,821.06	14,631.52	22,305.98	21,998.00	20,191.13	19,786.57	19,319.00	19,128.00	15,749.26	15,144.59	15,076.14	15,448.00	14,699.44	14,330.00	15,853.00	16,129.00	16,158.89	15,574.21	15,912.82	14,930.00	16,246.53	27,659.64	12,765.50

Total stockholders' equity +	28,533.28	28,562.04	28,728.49	28,473.17	27,915.00	27,377.79	28,059.00	26,672.84	25,415.00	24,650.00	24,427.00	23,609.05	22,791.00	22,791.00	21,074.00	20,363.51	20,666.99	19,457.00	20,262.16	19,841.10	17,474.00	17,474.00	17,297.67	16,872.60	15,052.00	15,052.00	17,207.30	17,489.51	15,376.00	14,724.00	14,968.53	14,724.21	14,735.25	14,326.00	13,283.11	13,367.00	13,289.00	12,930.00	14,252.00	13,794.02	12,974.00	12,984.00	14,299.00	14,108.00	12,778.82	11,281.00	12,903.16	12,869.00	13,887.00	12,638.00	13,198.00	12,408.52	12,414.47	11,550.00	13,834.90	12,897.88	12,374.00	11,745.00	13,119.25	7,987.85	12,003.11	11,476.00	11,569.97	11,019.78	10,731.00	11,165.00	10,768.28	10,210.84	9,687.88	9,333.00	10,031.57	9,515.00	8,880.00	8,224.00	8,996.59	8,443.21	7,912.07	8,370.00	8,117.09	16,623.31	7,518.35
Common stock and paid-in capital	16,866.00	17,079.35	13,863.48	13,803.49	13,839.67	13,802.14	23,212.00	13,040.87	11,598.92	11,609.26	21,814.00	11,422.72	11,419.59	15,267.98	19,447.00	11,042.00	8,505.33	12,126.49	8,274.29	8,278.13	7,413.40	7,413.40	7,423.31	7,128.24	7,137.00	6,090.31	8,199.49	8,204.25	8,211.57	8,361.98	8,681.62	8,431.22	8,716.72	8,597.43	7,642.84	7,685.97	7,736.46	7,730.15	8,297.04	8,256.92	8,279.04	8,321.28	8,670.35	8,658.47	8,680.74	8,687.13	8,751.73	8,766.77	8,786.96	8,798.12	8,604.27	8,636.76	8,665.68	8,693.82	9,147.16	11,569.49	9,081.00	8,452.00	8,473.63	4,723.26	8,556.83	8,603.00	10,272.05	10,275.18	7,098.00	11,618.00	3,125.56	9,350.80	2,508.69	4,747.00	2,508.63	3,633.00	2,949.00	4,399.00	6,495.54	6,490.98	5,668.69	3,988.00	5,672.52	12,294.85	5,676.18
Retained earnings	11,667.28	11,482.69	14,865.01	14,669.68	14,075.33	13,575.65	4,847.00	13,631.96	13,816.08	13,040.74	2,613.00	12,186.33	11,371.41	7,523.02	1,627.00	9,321.52	12,161.67	7,330.51	11,987.87	11,562.98	10,060.61	10,060.61	9,874.36	9,744.37	7,915.00	8,961.69	9,007.81	9,285.26	7,164.43	6,362.02	6,286.91	6,292.98	6,018.52	5,728.57	5,640.27	5,681.03	5,552.54	5,199.86	5,954.96	5,537.11	4,694.96	4,662.72	5,628.65	5,449.53	4,098.08	2,593.87	4,151.43	4,102.23	5,100.04	3,839.88	4,593.73	3,771.76	3,748.79	2,856.18	4,687.74	1,328.39	3,293.00	3,293.00	4,645.62	3,264.59	3,446.28	2,873.00	1,297.92	744.60	3,633.00	-453.00	7,642.72	860.04	7,179.18	4,586.00	7,522.94	5,882.00	5,931.00	3,825.00	2,501.05	1,952.23	2,243.38	4,382.00	2,444.57	4,328.46	1,842.17
Common shares outstanding	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,201	2,861	2,861	2,201	2,201	3,219	2,861	2,189	2,201	2,200	1,703	2,447	2,878	2,856	2,201	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,861	2,694	2,527	2,468	2,468	2,527	2,527	2,469	2,540	2,469	2,540	1,919	2,540	2,469	2,850	2,469	2,540	2,469	2,469	2,026	2,278	1,752	1,731	1,882	2,279	1,753	1,976	1,976	2,279	1,902	1,902	2,469	2,241	1,753	1,753	2,244	1,900	1,893	1,893	1,893	2,415	1,864	2,469	2,469	1,880	1,861	7,403	7,403	7,403

Balance Sheet - ENERGY CO OF MINAS GERAIS (CIG)

Balance Sheet - ENERGY CO OF MINAS GERAIS (CIG)